HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 6,474,042 Value ($000) $424,892 Avg Close — Range —
Q1 2015
Shares 6,902,943 Value ($000) $534,012 Avg Close — Range —
Q4 2014
Shares 6,376,891 Value ($000) $482,538 Avg Close — Range —
Q3 2014
Shares 6,878,201 Value ($000) $428,993 Avg Close — Range —
Q2 2014
Shares 5,797,497 Value ($000) $363,329 Avg Close — Range —
Q1 2014
Shares 4,298,035 Value ($000) $256,163 Avg Close — Range —
Q4 2013
Shares 4,660,536 Value ($000) $249,665 Avg Close — Range —
Q3 2013
Shares 4,657,259 Value ($000) $290,519 Avg Close — Range —
Q2 2013
Shares 4,670,057 Value ($000) $313,034 Avg Close — Range —